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Photosynth inc. (TYO:4379)
Japan flag Japan · Delayed Price · Currency is JPY
394.00
+9.00 (2.34%)
Jul 30, 2026, 10:35 AM JST

Photosynth inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5793,3842,9612,4931,9941,600
Revenue Growth
16.24%14.29%18.77%25.02%24.63%-
Gross Profit
2,6462,5422,2682,0301,7401,395
Operating Income
22923176-221-609-848
Net Income
282291155-175-578-866
Earnings Per Share
18.2418.789.93-11.30-37.48-62.73
EPS Growth
57.17%89.12%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7651,6641,5561,5741,8533,530
Total Debt
657292300378753
Net Cash (Debt)
1,7001,5921,4641,2741,4752,777
Net Cash Growth
9.82%8.74%14.91%-13.63%-46.88%-
Net Cash Per Share
109.66102.4593.6482.2595.64201.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-549388219-426-574
Capital Expenditures
--240-178-357-705-340
Free Cash Flow
-309210-138-1,131-914
Free Cash Flow Growth
-47.14%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.93%75.12%76.60%81.43%87.26%87.19%
Operating Margin
6.40%6.83%2.57%-8.87%-30.54%-53.00%
Pretax Margin
6.20%6.65%-3.78%-9.43%-30.59%-54.37%
Profit Margin
7.88%8.60%5.24%-7.02%-28.99%-54.13%
FCF Margin
-9.13%7.09%-5.54%-56.72%-57.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1023.1034.16---
P/FCF Ratio
19.2521.7625.21---
PS Ratio
1.661.991.792.782.358.00